NES
New England Securities Portfolio holdings
AUM
$285M
This Quarter Return
+2.01%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-0.35%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,829
New
119
Increased
436
Reduced
472
Closed
140
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$6.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
Wynn Resorts
WYNN
|
$1.2M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.19M |
| 5 |
Morgan Stanley
MS
|
$1.01M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.83M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.79M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.12M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.92M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.79M |
Sector Composition
| 1 | Energy | 5.68% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 3.85% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $729K | 0.26% |
16,198
-1,815
| -10% | -$81.7K |
|
102
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $720K | 0.25% |
7,920
+4,826
| +156% | +$439K |
|
103
Methode Electronics
MEI
$269M
| $718K | 0.25% |
+19,677
| New | +$718K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $710K | 0.25% |
6,341
+400
| +7% | +$44.8K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $708K | 0.25% |
5,730
-617
| -10% | -$76.2K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $705K | 0.25% |
6,936
+4,589
| +196% | +$466K |
|
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $703K | 0.25% |
31,924
-6,278
| -16% | -$138K |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $696K | 0.24% |
5,954
+125
| +2% | +$14.6K |
|
109
iShares MSCI Japan ETF
EWJ
$15.2B
| $689K | 0.24% |
61,311
+41,691
| +212% | +$469K |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $687K | 0.24% |
7,331
| – | – |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $670K | 0.24% |
1,268
-787
| -38% | -$416K |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $669K | 0.23% |
13,592
+13,109
| +2,714% | +$645K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $659K | 0.23% |
4,389
-158
| -3% | -$23.7K |
|
114
Wells Fargo
WFC
$258B
| $657K | 0.23% |
11,993
-17,966
| -60% | -$984K |
|
|
NP
115
DELISTED
Neenah, Inc. Common Stock
NP
| $653K | 0.23% |
10,832
+9,697
| +854% | +$585K |
|
116
SPDR S&P Biotech ETF
XBI
$5.29B
| $642K | 0.23% |
3,446
+137
| +4% | +$25.5K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $639K | 0.22% |
16,256
+2,132
| +15% | +$83.8K |
|
118
Broadridge
BR
$29.3B
| $636K | 0.22% |
13,772
+1,878
| +16% | +$86.7K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $630K | 0.22% |
13,489
-9,624
| -42% | -$449K |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $627K | 0.22% |
6,206
-111
| -2% | -$11.2K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $622K | 0.22% |
5,456
+1,239
| +29% | +$141K |
|
122
Mastercard
MA
$536B
| $614K | 0.22% |
7,131
-148
| -2% | -$12.7K |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $605K | 0.21% |
2,925
+617
| +27% | +$128K |
|
124
Cisco
CSCO
$268B
| $604K | 0.21% |
21,726
-237
| -1% | -$6.59K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $597K | 0.21% |
5,409
+3,424
| +172% | +$378K |
|